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Price (GBP) 195.16 Var % (+/-) +0.43% (Up +0.84)
High 195.86 Low 193.78
Volume - Last close 195.16 on 16-Mar-2018
Bid 194.51 Offer 195.80
Trading status Market Close Special conditions XD
As at 18-Mar-2018 09:18:10 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:51:41  29-Dec-17 198.41 25,000 49,603.00 Off-book XLON
16:01:11  28-Dec-17 198.30 50,000 99,152.50 Off-book XLON
16:16:18  27-Dec-17 199.85 9,000 17,986.41 Off-book XLON
12:32:17  27-Dec-17 197.79 20,000 39,558.00 Off-book XLON
11:09:19  21-Dec-17 194.13 1,570 3,047.90 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 30 Jul 2014
Maturity Date 22 Mar 2058
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2058
Redemption Type single redemption date
Index Inflation Date 30 Jul 2014
Minimum Denomination 1.00
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
ISIN number GB00BP9DLZ64


0 1/8% 58 retail bond price (T58)